国富亚洲机会股票(QDII)C(021662)基金净值走势图
021662国富亚洲机会股票(QDII)C基金盘中估值图
(021662)国富亚洲机会股票(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.1662 | 3.1662 | 0.74% |
| 06-16 | 3.1429 | 3.1429 | 0.69% |
| 06-15 | 3.1214 | 3.1214 | 4.99% |
| 06-12 | 2.9731 | 2.9731 | 1.27% |
| 06-11 | 2.9358 | 2.9358 | 0.99% |
| 06-10 | 2.9071 | 2.9071 | -4.25% |
| 06-09 | 3.0361 | 3.0361 | 3.46% |
| 06-08 | 2.9347 | 2.9347 | -2.50% |
| 06-05 | 3.0098 | 3.0098 | -3.21% |
| 06-04 | 3.1095 | 3.1095 | -1.99% |
(021662)国富亚洲机会股票(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2330-台积电 | 5.48% | % | 0% |
| 005930-三星电子 | 5.28% | % | 0% |
| 09988-阿里巴巴-W | 5.03% | % | 0% |
| TSM-台积电 | 4.89% | % | 0% |
| 000660-SK海力士 | 4.32% | 0.00% | 0% |
| JOYY-欢聚 | 3.00% | % | 0% |
| 2454-联发科 | 2.94% | % | 0% |
| 2308-台达电 | 2.86% | % | 0% |
| 2345-智邦 | 2.79% | % | 0% |
| 4062 JP-揖斐电株式 | 2.73% | % | 0% |